| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (G) | 27-Oct-2026 | 53.57 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) | 27-Oct-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) | 27-Oct-2026 | 10.01 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 09-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |